Breithorn Capital Management as of June 30, 2014
Portfolio Holdings for Breithorn Capital Management
Breithorn Capital Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kulicke and Soffa Industries (KLIC) | 5.4 | $8.7M | 611k | 14.26 | |
| Energizer Holdings | 4.9 | $7.9M | 65k | 122.03 | |
| Symantec Corporation | 4.6 | $7.4M | 324k | 22.90 | |
| Denbury Resources | 4.4 | $7.1M | 386k | 18.46 | |
| Textron (TXT) | 4.3 | $6.9M | 180k | 38.29 | |
| Fidelity National Financial | 4.3 | $6.8M | 209k | 32.76 | |
| General Motors Company (GM) | 4.2 | $6.8M | 188k | 36.30 | |
| MeadWestva | 4.2 | $6.8M | 153k | 44.26 | |
| Exelis | 4.0 | $6.4M | 379k | 16.98 | |
| Wpx Energy | 3.9 | $6.2M | 261k | 23.91 | |
| Emulex Corporation | 3.6 | $5.8M | 1.0M | 5.70 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 3.6 | $5.8M | 49k | 119.70 | |
| VCA Antech | 3.5 | $5.7M | 161k | 35.09 | |
| Xl Group | 3.5 | $5.6M | 171k | 32.73 | |
| American Axle & Mfg Hldgs In | 3.4 | $5.4M | 287k | 18.89 | |
| Allscripts Healthcare Solutions (MDRX) | 3.3 | $5.3M | 331k | 16.05 | |
| Legg Mason | 3.1 | $5.0M | 98k | 51.31 | |
| Universal American | 3.0 | $4.8M | 571k | 8.33 | |
| Sp Plus | 3.0 | $4.7M | 222k | 21.39 | |
| Telephone And Data Systems (TDS) | 2.9 | $4.7M | 180k | 26.11 | |
| Target Corporation (TGT) | 2.7 | $4.4M | 75k | 57.95 | |
| Express | 2.5 | $4.1M | 239k | 17.03 | |
| Babcock & Wilcox | 2.4 | $3.9M | 119k | 32.46 | |
| Nordion | 2.1 | $3.4M | 272k | 12.56 | |
| Dresser-Rand | 2.0 | $3.2M | 51k | 63.72 | |
| Quantum Corporation | 2.0 | $3.2M | 2.6M | 1.22 | |
| First Niagara Financial | 1.8 | $2.8M | 325k | 8.74 | |
| Compuware Corporation | 1.5 | $2.5M | 246k | 9.99 | |
| Oritani Financial | 1.5 | $2.4M | 158k | 15.39 | |
| ACCRETIVE Health | 1.0 | $1.6M | 206k | 7.80 | |
| Mallinckrodt Pub | 0.5 | $806k | 10k | 80.00 | |
| ViewPoint Financial | 0.5 | $784k | 29k | 26.90 | |
| CSX Corporation (CSX) | 0.3 | $529k | 17k | 30.83 | |
| Chevron Corporation (CVX) | 0.2 | $396k | 3.0k | 130.39 | |
| Fluor Corporation (FLR) | 0.2 | $385k | 5.0k | 76.85 | |
| International Business Machines (IBM) | 0.2 | $357k | 2.0k | 181.22 | |
| Eastman Chemical Company (EMN) | 0.2 | $332k | 3.8k | 87.37 | |
| Computer Sciences Corporation | 0.2 | $318k | 5.0k | 63.22 | |
| Philip Morris International (PM) | 0.2 | $298k | 3.5k | 84.42 | |
| Covidien | 0.2 | $271k | 3.0k | 90.33 | |
| Crown Holdings (CCK) | 0.2 | $259k | 5.2k | 49.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $260k | 4.2k | 62.50 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.8k | 57.87 |
